We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1426
DELISTED
Amsurg Corp
AMSG
$971K 0.01%
24,461
-67
-0.3% -$2.6K
GSK icon
1427
GSK
GSK
$103B
$971K 0.01%
15,482
+3,274
+27% +$211K
SANM icon
1428
Sanmina
SANM
$10.7B
$971K 0.01%
55,492
-640
-1% -$10.5K
WAGE
1429
DELISTED
WageWorks, Inc.
WAGE
$970K 0.01%
19,219
+12,296
+178% +$507K
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
$969K 0.01%
109,916
-52,090
-32% -$743K
ENTG icon
1431
Entegris
ENTG
$22.2B
$969K 0.01%
95,490
-1,148
-1% -$11.1K
LOCK
1432
DELISTED
LifeLock, Inc.
LOCK
$968K 0.01%
65,250
+52,815
+425% +$661K
MXIM
1433
DELISTED
Maxim Integrated Products
MXIM
$967K 0.01%
32,441
+6,648
+26% +$189K
AVGO icon
1434
Broadcom
AVGO
$1.99T
$967K 0.01%
224,190
+37,780
+20% +$145K
GYLD icon
1435
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$966K 0.01%
36,996
+12,407
+50% +$317K
NPO icon
1436
Enpro
NPO
$6.95B
$965K 0.01%
16,030
-175
-1% -$10.1K
NHI icon
1437
National Health Investors
NHI
$3.64B
$963K 0.01%
16,930
-210
-1% -$12.5K
GRT
1438
DELISTED
GLIMCHER REALTY TRUST
GRT
$963K 0.01%
98,750
+2,112
+2% +$22.6K
PEI
1439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$962K 0.01%
3,428
-45
-1% -$13.1K
ORB
1440
DELISTED
ORBITAL SCIENCES CORP
ORB
$961K 0.01%
45,362
-401
-0.9% -$7.55K
SIL icon
1441
Global X Silver Miners ETF NEW
SIL
$4.5B
$956K 0.01%
24,153
+16,118
+201% +$669K
COLB icon
1442
Columbia Banking Systems
COLB
$8.87B
$953K 0.01%
38,592
-771
-2% -$18.9K
BLC
1443
DELISTED
BELO CORP SER A
BLC
$953K 0.01%
69,560
+3,734
+6% +$52.8K
CIVI
1444
DELISTED
Civitas Resources
CIVI
$952K 0.01%
177
+116
+190% +$536K
SPB icon
1445
Spectrum Brands
SPB
$2.09B
$949K 0.01%
14,413
-1,401
-9% -$85.6K
SBAC icon
1446
SBA Communications
SBAC
$18.9B
$946K 0.01%
11,761
+2,284
+24% +$173K
USMV icon
1447
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$945K 0.01%
28,438
-2,913
-9% -$97.3K
ARCC icon
1448
Ares Capital
ARCC
$13.9B
$945K 0.01%
54,656
-112,932
-67% -$1.98M
MAGN
1449
Magnera Corp
MAGN
$482M
$945K 0.01%
2,685
-52
-2% -$18K
SXC icon
1450
SunCoke Energy
SXC
$816M
$945K 0.01%
55,583
+1,370
+3% +$21.8K
56 57
58
59 60

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.